Tenable Holdings (TE7) Stock Statistics & Valuation Metrics
Total Valuation
Tenable Holdings has a market cap or net worth of EUR 5.00B. The enterprise value is EUR 4.57B.
- Market Cap
- EUR 5.00B
- Enterprise Value
- EUR 4.57B
Share Statistics
Tenable Holdings has 110,139,984 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 110,139,984
- Owned by Insiders
- 1.50%
- Owned by Institutions
- 77.22%
Financial Efficiency
Tenable Holdings’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is 0.13%.
- Return on Equity (ROE)
- -0.11
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- 0.13%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 500.95K
- Profits Per Employee
- -18.10K
- Employee Count
- 1,995
- Asset Turnover
- 0.57
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Tenable Holdings is 352.92. Tenable Holdings’s PEG ratio is 0.43.
- PE Ratio
- 352.92
- PS Ratio
- 5.24
- PB Ratio
- -208.92
- Price to FCF
- 19.99
- Price to Operating Cash Flow
- 19.10
- PEG Ratio
- 0.43
Income Statement
In the last 12 months, Tenable Holdings had revenue of 999.40M and earned -36.12M in profits. Earnings per share was -0.30.
- Revenue
- 999.40M
- Gross Profit
- 780.47M
- Operating Income
- 1.20M
- Pretax Income
- -22.93M
- Net Income
- -36.12M
- EBITDA
- 47.44M
- Earnings Per Share (EPS)
- -0.30
Cash Flow
In the last 12 months, operating cash flow was 289.56M and capital expenditures -9.91M, giving a free cash flow of 279.65M billion.
- Operating Cash Flow
- 289.56M
- Free Cash Flow
- 279.65M
- Free Cash Flow per Share
- 2.57
Dividends & Yields
Tenable Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.00%
- Earnings Yield
- 0.29%
Stock Price Statistics
- Beta
- 0.67
- 52-Week Price Change
- 80.24%
- 50-Day Moving Average
- 33.25
- 200-Day Moving Average
- 24.98
- Relative Strength Index (RSI)
- 73.57
- Average Volume (3m)
- 255
Important Dates
Tenable Holdings upcoming earnings date is Feb 09, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Feb 09, 2027
- Ex-Dividend Date
- ―
Financial Position
Tenable Holdings as a current ratio of 0.95, with Debt / Equity ratio of 142.64%
- Current Ratio
- 0.95
- Quick Ratio
- 0.95
- Debt to Market Cap
- 0.15
- Net Debt to EBITDA
- 5.86
- Interest Coverage Ratio
- 0.04
Taxes
In the past 12 months, Tenable Holdings has paid 13.19M in taxes.
- Income Tax
- 13.19M
- Effective Tax Rate
- -0.57
Enterprise Valuation
Tenable Holdings EV to EBITDA ratio is 55.20, with an EV/FCF ratio of 21.86.
- EV to Sales
- 5.73
- EV to EBITDA
- 55.20
- EV to Free Cash Flow
- 21.86
- EV to Operating Cash Flow
- 21.11
Balance Sheet
Tenable Holdings has EUR 495.26M in cash and marketable securities with EUR 841.09M in debt, giving a net cash position of -EUR 345.83M billion.
- Cash & Marketable Securities
- EUR 495.26M
- Total Debt
- EUR 841.09M
- Net Cash
- -EUR 345.83M
- Net Cash Per Share
- -EUR 3.14
- Tangible Book Value Per Share
- -EUR 7.52
Margins
Gross margin is 78.11%, with operating margin of 5.58%, and net profit margin of 1.48%.
- Gross Margin
- 78.11%
- Operating Margin
- 5.58%
- Pretax Margin
- 2.51%
- Net Profit Margin
- 1.48%
- EBITDA Margin
- 10.37%
- EBIT Margin
- 6.51%
Analyst Forecast
The average price target for Tenable Holdings is EUR 43.09, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 43.09
- Price Target Upside
- 3.60% Downside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 19
- Revenue Growth Forecast
- 4.15%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 9
- AI Score
- ―
